Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORPORATION | COM | 7051 | $265,000 | 3,253 | 0.00 | 0.00 | -24,906 | -88.45 | 03-31-2022 |
PROSHARES TR | COM | 7052 | $265,000 | 18,500 | 0.00 | 0.00 | 3,075 | 19.94 | 03-31-2022 |
ATOSSA THERAPEUTICS INC | COM | 7053 | $265,000 | 211,658 | 0.00 | 0.01 | -5,363,091 | -96.20 | 03-31-2022 |
AGORA INC | COM | 7054 | $265,000 | 26,700 | 0.00 | 0.00 | -104,300 | -79.62 | 03-31-2022 |